STEKA GRUPPEN ApS — Credit Rating and Financial Key Figures

STEKA GRUPPEN ApS (CVR number: 44027003) is a company from KØGE. The company recorded a gross profit of 3889.2 kDKK in 2024. The operating profit was -68.3 kDKK, while net earnings were -93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEKA GRUPPEN ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.